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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.35M -$7.47M -359,105 -75%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.35M +$267K +12,820 +12%
Raymond James Financial
78
Raymond James Financial
Florida
$2.3M +$1.74M +83,537 +267%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M +$165K +7,917 +8%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$772K +37,118 +51%
Gabelli Funds
81
Gabelli Funds
New York
$2.17M -$83.2K -4,000 -4%
Wells Fargo
82
Wells Fargo
California
$2.07M +$794K +38,137 +59%
Bridgewater Associates
83
Bridgewater Associates
Connecticut
$2.01M -$1.38M -66,285 -40%
SFCM
84
Savoir Faire Capital Management
Connecticut
$1.94M -$1.02M -49,254 -34%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$1.87M -$1.36M -65,472 -41%
CEI
86
Clark Estates Inc
New York
$1.85M +$256K +12,300 +15%
VIM
87
Villanova Investment Management
Pennsylvania
$1.79M +$1.86M +89,330 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$3.75K -180 -0.2%
Prudential Financial
89
Prudential Financial
New Jersey
$1.74M -$134K -6,427 -7%
Caxton Associates (UK)
90
Caxton Associates (UK)
$1.69M +$637K +30,618 +57%
Comerica Bank
91
Comerica Bank
Texas
$1.68M +$1.18M +56,878 +213%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$1.64M +$1.31M +62,791 +329%
Jain Global
93
Jain Global
New York
$1.63M -$81.2K -3,900 -5%
Squarepoint
94
Squarepoint
New York
$1.61M +$1.67M +80,175 New
Canada Life
95
Canada Life
Manitoba, Canada
$1.56M – – –
Marshall Wace
96
Marshall Wace
United Kingdom
$1.55M -$25.1M -1,205,060 -94%
American Century Companies
97
American Century Companies
Missouri
$1.53M +$193K +9,251 +14%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.52M +$186K +8,932 +13%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.37M +$21.4K +1,029 +2%
DFCM
100
Dark Forest Capital Management
Puerto Rico
$1.35M +$625K +30,033 +81%